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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
89.52%
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$86.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$66.2M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$64M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$596K
2
KLAC icon
KLA
KLAC
+$492K
3
TMO icon
Thermo Fisher Scientific
TMO
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.74M 0.74%
+132,400
New +$8.99M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.25M 0.7%
+214,948
New +$8.65M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$8.22M 0.7%
+139,538
New +$8.64M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.51M 0.55%
+51,064
New +$6.66M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.32M 0.54%
+10,788
New +$6.36M
AMZN icon
31
Amazon
AMZN
$2.44T
$6.13M 0.52%
27,935
+10,427
+60% +$2.13M
GBDC icon
32
Golub Capital BDC
GBDC
$3.33B
$6.08M 0.52%
+400,729
New +$6.12M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.55M 0.47%
+53,245
New +$5.59M
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$5.37M 0.46%
+290,456
New +$5.67M
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.28B
$5.3M 0.45%
+168,755
New +$5.42M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.15M 0.44%
+19,102
New +$5.18M
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.14M 0.44%
+225,306
New +$5.14M
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.1M 0.43%
+218,778
New +$5.1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 0.42%
+25,283
New +$5.05M
FRME icon
40
First Merchants
FRME
$2.69B
$4.92M 0.42%
123,286
+249
+0.2% +$10.1K
BSMP
41
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.68M 0.4%
+190,958
New +$4.68M
JPM icon
42
JPMorgan Chase
JPM
$916B
$4.6M 0.39%
19,172
+2,164
+13% +$504K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.54M 0.39%
+163,711
New +$4.66M
BLES icon
44
Inspire Global Hope ETF
BLES
$159M
$4.54M 0.39%
+122,612
New +$4.74M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.48M 0.38%
+98,886
New +$4.55M
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.35M 0.37%
+196,022
New +$4.37M
CAT icon
47
Caterpillar
CAT
$361B
$4.34M 0.37%
11,976
+805
+7% +$312K
PG icon
48
Procter & Gamble
PG
$340B
$4.34M 0.37%
25,879
+6,787
+36% +$1.16M
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11B
$4.22M 0.36%
+144,302
New +$4.33M
OWNS
50
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.16M 0.35%
+246,125
New +$4.23M
1
2
3 4 5

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LOAME
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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Financial Services held 478 positions worth $1.18B, up 746% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Financial Services deployed $1.05B of net new capital in Q4 2024, opening 295 new positions and adding to 140 existing holdings. Its largest new stake was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $158K trimmed.

  • OneAscent Financial Services's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.
  • OneAscent Financial Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $8.93M increase.
  • OneAscent Financial Services's biggest Q4 2024 reduction was Intuit, cutting an estimated $158K.
  • OneAscent Financial Services fully exited CDW in Q4 2024, selling an estimated $596K.
  • OneAscent Financial Services's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2024.
  • OneAscent Financial Services opened 295 new positions and closed 10 in Q4 2024.
  • OneAscent Financial Services's portfolio value rose 746% quarter-over-quarter to $1.18B.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.